LIC MF Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

63.25140 ⇡ 1.38% As on 31-07-2026 (Fri)

62.37950 ⇡ 1.38% As on 30-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

31-07-2026 (Fri)

63.25140

NAV Diff is +0.8719 from Previous Day

1.38% Up

30-07-2026 (Thu)

62.37950

NAV Diff is +0.0924 from Previous Day

0.15% Up

29-07-2026 (Wed)

62.28710

NAV Diff is +0.1763 from Previous Day

0.28% Up

28-07-2026 (Tue)

62.11080

NAV Diff is -0.3892 from Previous Day

-0.63% Down

27-07-2026 (Mon)

62.50000

NAV Diff is +0.6038 from Previous Day

0.97% Up

24-07-2026 (Fri)

61.89620

NAV Diff is -0.1189 from Previous Day

-0.19% Down

23-07-2026 (Thu)

62.01510

NAV Diff is -0.3689 from Previous Day

-0.59% Down

22-07-2026 (Wed)

62.38400

NAV Diff is -0.6851 from Previous Day

-1.1% Down

21-07-2026 (Tue)

63.06910

NAV Diff is +0.0724 from Previous Day

0.11% Up

20-07-2026 (Mon)

62.99670

NAV Diff is +0.1869 from Previous Day

0.3% Up

17-07-2026 (Fri)

62.80980

NAV Diff is -0.1118 from Previous Day

-0.18% Down

16-07-2026 (Thu)

62.92160

NAV Diff is -0.1333 from Previous Day

-0.21% Down

15-07-2026 (Wed)

63.05490

NAV Diff is +0.0955 from Previous Day

0.15% Up

14-07-2026 (Tue)

62.95940

NAV Diff is -0.509 from Previous Day

-0.81% Down

13-07-2026 (Mon)

63.46840

NAV Diff is -0.2065 from Previous Day

-0.33% Down

10-07-2026 (Fri)

63.67490

NAV Diff is +0.6137 from Previous Day

0.96% Up

09-07-2026 (Thu)

63.06120

NAV Diff is +0.7363 from Previous Day

1.17% Up

08-07-2026 (Wed)

62.32490

NAV Diff is -1.1578 from Previous Day

-1.86% Down

07-07-2026 (Tue)

63.48270

NAV Diff is -0.6089 from Previous Day

-0.96% Down

06-07-2026 (Mon)

64.09160

NAV Diff is +0.2607 from Previous Day

0.41% Up

03-07-2026 (Fri)

63.83090

NAV Diff is -0.3104 from Previous Day

-0.49% Down

02-07-2026 (Thu)

64.14130

NAV Diff is +0.1926 from Previous Day

0.3% Up

01-07-2026 (Wed)

63.94870

NAV Diff is +0.2237 from Previous Day

0.35% Up

30-06-2026 (Tue)

63.72500

NAV Diff is +0.183 from Previous Day

0.29% Up

29-06-2026 (Mon)

63.54200

NAV Diff is -0.3039 from Previous Day

-0.48% Down

25-06-2026 (Thu)

63.84590

NAV Diff is -0.0512 from Previous Day

-0.08% Down

24-06-2026 (Wed)

63.89710

NAV Diff is -0.2351 from Previous Day

-0.37% Down

23-06-2026 (Tue)

64.13220

NAV Diff is -0.428 from Previous Day

-0.67% Down

22-06-2026 (Mon)

64.56020

NAV Diff is +0.784 from Previous Day

1.21% Up

19-06-2026 (Fri)

63.77620

No Difference

-